SYSTEMHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29632804
Haugevej 21, Hammerum 7400 Herning
post@system-huset.dk
tel: 97116649

Credit rating

Company information

Official name
SYSTEMHUSET ApS
Personnel
15 persons
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About SYSTEMHUSET ApS

SYSTEMHUSET ApS (CVR number: 29632804) is a company from HERNING. The company recorded a gross profit of 9397.9 kDKK in 2023. The operating profit was 2767.3 kDKK, while net earnings were 2122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYSTEMHUSET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 983.558 545.628 190.317 943.099 397.91
EBIT2 223.191 720.852 380.572 075.652 767.32
Net earnings1 703.131 306.451 813.501 591.662 122.77
Shareholders equity total2 657.972 306.452 813.502 591.663 122.77
Balance sheet total (assets)8 276.306 409.417 425.767 256.748 550.26
Net debt-3 640.89-4 365.10-1 826.80-3 450.64-5 784.13
Profitability
EBIT-%
ROA32.2 %23.4 %34.4 %28.3 %35.0 %
ROE73.9 %52.6 %70.8 %58.9 %74.3 %
ROI90.7 %60.4 %83.7 %75.5 %95.2 %
Economic value added (EVA)1 625.561 202.521 734.991 473.682 020.02
Solvency
Equity ratio32.1 %36.0 %37.9 %35.7 %36.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.51.4
Current ratio1.51.81.61.51.5
Cash and cash equivalents3 640.894 365.101 826.803 525.435 784.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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